Genius Sports Ltd
GENI- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001834489
In the last 90 days, Genius Sports Ltd insiders filed 0 open-market purchases and 2 sales; 275 institutions reported holding it in 13F filings for Q2 2026, worth $1.46B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Genius Sports Ltd as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 131
- −1 vs. Q3 2023
- Shares held
- 128.4M
- +13.8M (+12.0%) vs. Q3 2023
- Total value
- $792.8M
- +$182.5M (+29.9%) vs. Q3 2023
- New holders
- 26
- 40 more added
- Sold out
- 27
- 41 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GENI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 275 | $1.46B |
| Q1 2026 | 274 | $984.6M |
| Q4 2025 | 276 | $2.46B |
| Q3 2025 | 274 | $2.73B |
| Q2 2025 | 240 | $2.32B |
| Q1 2025 | 214 | $2.13B |
| Q4 2024 | 180 | $1.64B |
| Q3 2024 | 153 | $1.35B |
| Q2 2024 | 133 | $816.3M |
| Q1 2024 | 132 | $769.9M |
| Q4 2023 | 131 | $792.8M |
| Q3 2023 | 136 | $632.2M |
| Q2 2023 | 116 | $589.0M |
| Q1 2023 | 95 | $429.5M |
| Q4 2022 | 93 | $281.8M |
| Q3 2022 | 86 | $277.9M |
| Q2 2022 | 97 | $174.7M |
| Q1 2022 | 106 | $372.9M |
| Q4 2021 | 107 | $640.6M |
| Q3 2021 | 112 | $1.63B |
| Q2 2021 | 117 | $1.59B |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Genius Sports Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 20,526,210 | $126.9M | 2.69% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 13,578,412 | $83.9M | 2.77% | −825,885−5.7% | Reduced |
| Wellington Management Group LLP | 7,277,462 | $45.0M | 0.01% | +5,772,540+383.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,914,013 | $42.7M | 0.25% | +620,472+9.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,800,961 | $42.0M | 0.03% | −246,619−3.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 6,800,961 | $42.0M | 0.40% | −246,619−3.5% | Reduced |
| Bank of New York Mellon Corp | 5,823,203 | $36.0M | 0.01% | −349,131−5.7% | Reduced |
| BlackRock Inc. | 5,446,570 | $33.7M | 0.00% | +147,925+2.8% | Added |
| Massachusetts Financial Services Co | 5,351,090 | $33.1M | 0.01% | +919,980+20.8% | Added |
| Senvest Management, LLC | 4,519,587 | $27.9M | 1.07% | −5840.0% | Reduced |
| FMR LLC | 4,357,738 | $26.9M | 0.00% | +2,794,700+178.8% | Added |
| Samjo Management, LLC | 4,008,000 | $24.8M | 8.77% | +4,008,000 | New |
| Ophir Asset Management Pty Ltd | 3,553,565 | $22.0M | 4.36% | +3,553,565 | New |
| Hood River Capital Management LLC | 3,490,572 | $21.6M | 0.59% | +33,828+1.0% | Added |
| Portolan Capital Management, LLC | 2,383,604 | $14.7M | 1.29% | −728,574−23.4% | Reduced |
| Discovery Capital Management, LLC | 2,300,380 | $14.2M | 2.15% | +2,300,380 | New |
| Driehaus Capital Management LLC | 2,061,421 | $12.7M | 0.15% | +589,990+40.1% | Added |
| Intrinsic Edge Capital Management LLC | 1,631,145 | $10.1M | 1.08% | +134,442+9.0% | Added |
| Amundi | 1,297,725 | $7.57M | 0.00% | +7,262+0.6% | Added |
| Roubaix Capital, LLC | 1,111,559 | $6.87M | 4.81% | +174,884+18.7% | Added |
| Silvercrest Asset Management Group LLC | 1,108,983 | $6.85M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,079,701 | $6.67M | 0.00% | +399,659+58.8% | Added |
| Millennium Management LLC | 842,106 | $5.20M | 0.00% | −670,317−44.3% | Reduced |
| UBS Group AG | 761,638 | $4.71M | 0.00% | +6,261+0.8% | Added |
| Wilson Asset Management (International) Pty Ltd | 754,756 | $4.66M | 1.30% | +16,643+2.3% | Added |
| Morgan Stanley | 731,164 | $4.52M | 0.00% | +413,047+129.8% | Added |
| Moody National Bank Trust Division | 644,663 | $3.98M | 0.31% | 00.0% | Unchanged |
| Castleark Management LLC | 628,090 | $3.88M | 0.17% | +39,080+6.6% | Added |
| Legal & General Group Plc | 626,797 | $3.87M | 0.00% | +109,972+21.3% | Added |
| Brandywine Global Investment Management, LLC | 559,000 | $3.45M | 0.03% | −111,300−16.6% | Reduced |
| P.A.W. Capital Corp | 540,000 | $3.34M | 8.10% | +40,000+8.0% | Added |
| CenterBook Partners LP | 538,016 | $3.32M | 0.41% | +49,426+10.1% | Added |
| 1492 Capital Management LLC | 537,946 | $3.32M | 1.89% | +353,101+191.0% | Added |
| AYAL Capital Advisors Ltd | 535,200 | $3.31M | 2.59% | +535,200 | New |
| Westerly Capital Management, LLC | 525,000 | $3.24M | 1.96% | −875,000−62.5% | Reduced |
| Needham Investment Management LLC | 525,000 | $3.24M | 0.41% | +425,000+425.0% | Added |
| Voss Capital, LLC | 525,000 | $3.24M | 0.32% | +525,000 | New |
| New York State Common Retirement Fund | 415,622 | $2.57M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 403,781 | $2.50M | 0.07% | +33,546+9.1% | Added |
| Millrace Asset Group, Inc. | 364,375 | $2.25M | 2.23% | −181,899−33.3% | Reduced |
| Beaconlight Capital, LLC | 348,903 | $2.16M | 1.02% | +348,903 | New |
| G2 Investment Partners Management LLC | 319,100 | $1.97M | 0.61% | −1,880,413−85.5% | Reduced |
| White Pine Capital LLC | 316,311 | $1.95M | 0.75% | −11,100−3.4% | Reduced |
| Raine Capital LLC | 300,712 | $1.86M | 0.52% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 283,661 | $1.75M | 0.46% | +13,595+5.0% | Added |
| Sender Co & Partners, Inc. | 278,037 | $1.72M | 3.29% | +54,411+24.3% | Added |
| Squarepoint Ops LLC | 260,330 | $1.61M | 0.01% | −69,158−21.0% | Reduced |
| Cookson Peirce & Co Inc | 241,481 | $1.49M | 0.09% | −3,597−1.5% | Reduced |
| Prelude Capital Management, LLC | 240,386 | $1.49M | 0.13% | +161,340+204.1% | Added |
| Walleye Capital LLC | 223,189 | $1.38M | 0.02% | +141,320+172.6% | Added |
| Cresset Asset Management, LLC | 217,002 | $1.34M | 0.01% | −239−0.1% | Reduced |
| Group One Trading, L.P. | 169,407 | $1.05M | 0.03% | +40,678+31.6% | Added |
| Goldman Sachs Group Inc | 166,299 | $1.03M | 0.00% | −113,120−40.5% | Reduced |
| Citadel Advisors LLC | 153,995 | $951.7K | 0.00% | −344,655−69.1% | Reduced |
| Cubist Systematic Strategies, LLC | 153,100 | $946.2K | 0.01% | +129,194+540.4% | Added |
| Ieq Capital, LLC | 150,000 | $927.0K | 0.02% | +150,000 | New |
| BCK Capital Management LP | 148,533 | $917.9K | 0.90% | 00.0% | Unchanged |
| Diametric Capital, LP | 148,358 | $916.9K | 0.56% | +148,358 | New |
| SEI Investments Co | 140,112 | $865.9K | 0.00% | −3,386−2.4% | Reduced |
| Trexquant Investment LP | 125,711 | $776.9K | 0.02% | −130,549−50.9% | Reduced |
| Quantbot Technologies LP | 112,364 | $694.4K | 0.04% | +112,364 | New |
| Guggenheim Capital LLC | 111,891 | $691.5K | 0.01% | −49,276−30.6% | Reduced |
| Graham Capital Management, L.P. | 100,347 | $620.1K | 0.02% | +58,510+139.9% | Added |
| Royal Bank of Canada | 79,890 | $493.0K | 0.00% | −41,396−34.1% | Reduced |
| Invesco Ltd. | 79,162 | $489.2K | 0.00% | +884+1.1% | Added |
| Boothbay Fund Management, LLC | 78,581 | $485.6K | 0.02% | −167,622−68.1% | Reduced |
| Gabelli Funds LLC | 77,000 | $475.9K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 75,572 | $467.0K | 0.07% | −252,541−77.0% | Reduced |
| Cerity Partners LLC | 75,000 | $463.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 72,746 | $449.6K | 0.00% | +30,746+73.2% | Added |
| Captrust Financial Advisors | 63,139 | $390.2K | 0.00% | +400+0.6% | Added |
| Simplex Trading, LLC | 61,088 | $377.0K | 0.01% | +23,053+60.6% | Added |
| Jane Street Group, LLC | 57,738 | $356.8K | 0.00% | +25,143+77.1% | Added |
| Wolverine Trading, LLC | 55,001 | $339.9K | 0.00% | +43,052+360.3% | Added |
| Oppenheimer & Co Inc | 51,681 | $319.4K | 0.01% | −401−0.8% | Reduced |
| FNY Investment Advisers, LLC | 46,963 | $290.0K | 0.32% | −9,411−16.7% | Reduced |
| Engineers Gate Manager LP | 46,260 | $285.9K | 0.01% | +46,260 | New |
| State Street Corp | 45,955 | $284.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 44,617 | $276.0K | 0.00% | +4,517+11.3% | Added |
| Bollard Group LLC | 44,140 | $273.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 42,126 | $260.3K | 0.00% | +27,309+184.3% | Added |
| Northern Trust Corp | 38,964 | $240.8K | 0.00% | +38,964 | New |
| Yorktown Management & Research Co Inc | 37,100 | $229.3K | 0.24% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 36,152 | $223.4K | 0.00% | +36,152 | New |
| D. E. Shaw & Co., Inc. | 35,553 | $219.7K | 0.00% | +35,553 | New |
| Jump Financial, LLC | 32,694 | $202.0K | 0.01% | −26,206−44.5% | Reduced |
| Renaissance Technologies LLC | 28,800 | $178.0K | 0.00% | −592,300−95.4% | Reduced |
| Point72 Asset Management, L.P. | 28,300 | $174.9K | 0.00% | −21,970−43.7% | Reduced |
| Susquehanna International Group, LLP | 26,107 | $161.3K | 0.00% | −121,167−82.3% | Reduced |
| Atria Wealth Solutions, Inc. | 25,008 | $154.5K | 0.00% | +1,123+4.7% | Added |
| Levin Capital Strategies, L.P. | 25,000 | $154.5K | 0.02% | −49,628−66.5% | Reduced |
| Mirador Capital Partners LP | 24,801 | $153.3K | 0.03% | +24,801 | New |
| State of Wyoming | 23,632 | $146.0K | 0.03% | +10,653+82.1% | Added |
| Gamco Investors, Inc. Et Al | 23,500 | $145.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 23,486 | $145.1K | 0.01% | +23,486 | New |
| Arete Wealth Advisors, LLC | 20,900 | $129.2K | 0.01% | −1,300−5.9% | Reduced |
| Teton Advisors, Inc. | 20,000 | $123.6K | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 19,192 | $118.6K | 0.00% | +19,192 | New |
| Victory Capital Management Inc | 17,005 | $105.1K | 0.00% | +17,005 | New |
| MBE Wealth Management, LLC | 16,445 | $101.6K | 0.05% | 00.0% | Unchanged |